SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings $51.34 +0.23 (+0.44%) As of 12:06 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 SPYV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$479.21+0.2%6.90%3,851,4822AAPLApple$197.04+0.7%6.83%8,755,6613AMZNAmazon.com$215.90+0.5%3.43%4,275,7334BRK.BBerkshire Hathaway$483.86+0.1%1.99%1,008,9495XOMExxon Mobil$113.54-0.4%1.88%4,698,2816PGProcter & Gamble$158.08-0.3%1.67%2,530,8127JNJJohnson & Johnson$151.20-0.8%1.56%2,598,5568JPMJPMorgan Chase & Co.$275.67+2.3%1.34%1,297,6679BACBank of America$44.96+1.7%1.23%7,146,41210KOCocaCola$69.12-0.7%1.17%4,178,745 Get the Latest News and Ratings for SPYV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11UNHUnitedHealth Group$311.39+0.8%1.16%993,22612CSCOCisco Systems$65.97+1.0%1.06%4,298,47213WFCWells Fargo & Company$74.29+2.5%1.03%3,549,60814ABTAbbott Laboratories$132.97+0.5%0.97%1,871,94515CVXChevron$148.58-0.2%0.97%1,803,77016MCDMcDonald's$290.32-0.7%0.94%773,42517Linde plcN/A0.93%513,89618HDHome Depot$348.14-0.2%0.86%600,38819DISWalt Disney$117.55-0.5%0.85%1,951,03820ACNAccenture$310.33-0.5%0.84%675,04721TAT&T$27.650.0%0.83%7,746,98522MRKMerck & Co., Inc.$79.11+1.1%0.81%2,730,08723ABBVAbbVie$186.52+0.6%0.80%1,105,05124GSThe Goldman Sachs Group$636.01+1.8%0.79%336,75425AMDAdvanced Micro Devices$127.88+0.6%0.77%1,748,86726VZVerizon Communications$41.80-0.1%0.77%4,543,23627PEPPepsiCo$128.89-0.3%0.76%1,480,16728TXNTexas Instruments$199.22+0.8%0.71%982,44429QCOMQUALCOMM$155.31+0.6%0.69%1,193,61130BABoeing$199.23-0.5%0.66%809,47731GEGE Aerospace$236.88+0.5%0.65%683,39632TMOThermo Fisher Scientific$392.73+0.6%0.65%412,79833SCHWCharles Schwab$89.62+0.7%0.63%1,839,07234HONHoneywell International$222.59+0.4%0.62%701,75235BLKBlackRock$986.54+1.8%0.60%157,12636CCitigroup$78.64+1.7%0.60%2,025,75237WMTWalmart$95.26+1.1%0.59%1,544,90538GILDGilead Sciences$108.20+0.2%0.58%1,344,92239PFEPfizer$23.93-0.3%0.56%6,115,64440UNPUnion Pacific$221.44+0.4%0.56%652,146Trump’s national nightmare is here (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.41CMCSAComcast$34.46-0.2%0.54%4,070,19542LOWLowe's Companies$212.18+0.1%0.54%609,35043PMPhilip Morris International$183.50+0.0%0.54%771,87144COFCapital One Financial$197.87+2.0%0.51%687,56845DHRDanaher$196.63+0.5%0.51%690,65346CBChubb$282.32-0.5%0.46%402,14847COPConocoPhillips$94.06-1.5%0.46%1,376,84648LRCXLam Research$93.17+0.8%0.46%1,385,23949ADIAnalog Devices$232.02+2.0%0.45%535,36850MDTMedtronic$86.150.0%0.45%1,383,76251MUMicron Technology$122.22+1.6%0.45%1,202,33452ADBEAdobe$381.88-0.2%0.44%272,45553BXBlackstone$138.32+1.9%0.43%789,84054CMECME Group$269.53-0.1%0.43%388,87855PLDPrologis$106.28+1.1%0.43%1,000,18656AMTAmerican Tower$215.56+0.2%0.42%504,25757LMTLockheed Martin$470.75-1.8%0.42%226,05658BMYBristol Myers Squibb$46.88-0.8%0.41%2,189,81959SOSouthern$88.72+0.3%0.41%1,182,35360SBUXStarbucks$92.26+0.7%0.40%1,225,78261DUKDuke Energy$114.83+0.0%0.38%837,36962MCKMcKesson$732.43+1.1%0.38%135,22763AMGNAmgen$290.49+0.2%0.37%330,42264ELVElevance Health$376.89+0.5%0.37%250,27065INTCIntel$21.57+3.7%0.37%4,672,47866MDLZMondelez International$66.81+0.7%0.37%1,395,79267MSMorgan Stanley$132.04+1.5%0.37%734,39268SPGIS&P Global$504.88+0.8%0.36%180,15569CICigna Group$315.69+1.0%0.36%295,42970MMM3M$142.42+0.1%0.34%585,81571CVSCVS Health$67.06-0.1%0.33%1,360,44272RTXRTX$147.63-0.6%0.33%618,08073AMATApplied Materials$174.50+0.2%0.32%508,62574ZTSZoetis$157.32-2.7%0.32%483,17575NKENIKE$60.000.0%0.31%1,274,57776DEDeere & Company$529.33+1.2%0.30%153,04477UPSUnited Parcel Service$99.70+0.0%0.30%789,15778GDGeneral Dynamics$280.25-0.4%0.29%273,79379PNCThe PNC Financial Services Group$176.34+1.8%0.29%427,21080USBU.S. Bancorp$43.26+1.3%0.29%1,683,24481JCIJohnson Controls International$104.12+0.3%0.28%712,27882MMCMarsh & McLennan Companies$214.67-0.6%0.27%296,74383NOCNorthrop Grumman$496.05-1.6%0.27%146,82784REGNRegeneron Pharmaceuticals$518.36+1.9%0.27%113,50885APDAir Products and Chemicals$278.94+0.7%0.26%240,04586EOGEOG Resources$123.41-1.0%0.26%606,86687ROPRoper Technologies$560.53-0.4%0.26%115,87388SYKStryker$375.58+0.6%0.26%174,14789TRVTravelers Companies$265.35+0.4%0.26%244,62190NEMNewmont$58.75+0.4%0.25%1,228,299War-Proof Power (Ad) Why This "Weird" Government Land Auction Was No Ordinary Sale When 218,000 acres of land... smack in the middle of Utah's Black Desert... sold for 8X the expected price, it was clear something strange was underway. 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Not only could it create enormous wealth for early stakeholders, it could transform the American economy for generations.Click here for the full story.91TJXTJX Companies$122.89-0.1%0.25%497,28692ADPAutomatic Data Processing$307.83+0.1%0.24%189,11893FCXFreeport-McMoRan$41.50+0.3%0.24%1,550,47294MOAltria Group$59.55+0.9%0.23%987,39895AEPAmerican Electric Power$101.67+0.0%0.23%575,27896DLRDigital Realty Trust$177.06+0.6%0.23%341,40597KMIKinder Morgan$27.33-0.5%0.23%2,085,62698NSCNorfolk Southern$252.59+0.9%0.23%244,29599ALLAllstate$192.95-2.6%0.23%285,899100TMUST-Mobile US$221.99+0.3%0.23%243,159 Geographic ExposureUnited States95.0%Ireland3.3%Switzerland0.5%Netherlands0.2%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology23.6%Financials16.1%Health Care14.0%Consumer Discretionary8.8%Consumer Staples8.0%Industrials7.6%Energy6.1%Utilities3.8%Communications3.7%Materials3.5%Real Estate3.0%Information Technology0.9%Aerospace & Defense0.6%Communication Services0.1%Industry ExposureSoftware8.4%Communications Equipment7.8%Specialty Retail6.8%Oil, Gas & Consumable Fuels6.0%Biotechnology5.8%Banks5.5%Semiconductors & Semiconductor Equipment5.1%Capital Markets5.0%Insurance4.5%Health Care Equipment & Supplies4.4%Utilities3.8%Health Care Providers & Services3.1%Aerospace & Defense3.0%Real Estate Management & Development2.6%IT Services2.3%Household Products2.1%Beverages2.1%Media1.9%Diversified Telecommunication Services1.8%Metals & Mining1.6%Hotels, Restaurants & Leisure1.6%Chemicals1.3%Food Products1.2%Industrial Conglomerates1.2%Machinery1.1%Transportation Infrastructure1.1%Health Care Technology0.8%Diversified Financial Services0.8%Tobacco0.8%Air Freight & Logistics0.6%Electrical Equipment0.5%Household Durables0.5%Building Products0.5%Automobiles0.5%Electronic Equipment, Instruments & Components0.5%Containers & Packaging0.4%Equity Real Estate Investment0.3%Textiles, Apparel & Luxury Goods0.3%Commercial Services & Supplies0.2%Distributors0.2%Consumer Products0.2%Personal Care Products0.2%Diversified Consumer Services0.1%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%Entertainment0.1%Airlines0.1%Professional Services0.1%Automobile Components0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment7.8%Systems Software7.1%Biotechnology5.8%Diversified Banks5.3%Semiconductors4.6%Internet & Direct Marketing Retail3.6%Property & Casualty Insurance3.3%Integrated Oil & Gas3.0%Aerospace & Defense3.0%REIT2.9%Life Sciences Tools & Services2.6%Electric Utilities2.3%Soft Drinks & Non-alcoholic Beverages2.2%Household Products2.1%Investment Banking & Brokerage1.9%Managed Health Care1.8%Alternative Carriers1.8%Asset Management & Custody Banks1.7%Home Improvement Retail1.6%Restaurants1.5%Oil & Gas Exploration & Production1.5%Health Care Equipment1.3%Multi-Utilities1.2%Application Software1.2%Diversified Metals & Mining1.2%Industrial Conglomerates1.2%IT Consulting & Other Services1.2%Packaged Foods & Meats1.1%Health Care Services1.1%Movies & Entertainment1.0%Highways & Railtracks0.9%Security & Alarm Services0.8%Health Care Distributors0.8%Consumer Finance0.8%Cable & Satellite0.8%Tobacco0.8%Industrial Machinery & Supplies0.7%Financial Exchanges & Data0.7%Specialty Chemicals0.7%Life & Health Insurance0.7%Air Freight & Logistics0.6%Oil & Gas Refining & Marketing0.6%Hypermarkets & Super Centers0.6%Electrical Components & Equipment0.5%Semiconductor Materials & Equipment0.5%Data Processing & Outsourced Services0.5%Insurance Brokers0.5%Building Products0.5%Automobile Manufacturers0.5%Apparel Retail0.5%Oil & Gas Storage & Transportation0.5%Research & Consulting Services0.4%Health Care Supplies0.4%General Merchandise Stores0.4%Diversified Chemicals0.4%Food Retail0.3%Agricultural & Farm Machinery0.3%Technology Hardware, Storage & Peripherals0.3%Apparel, Accessories & Luxury Goods0.3%Oil & Gas Equipment & Services0.3%Homebuilding0.3%Precious Metals & Minerals0.2%Environmental & Facilities Services0.2%Electronic Equipment & Instruments0.2%Agricultural Products0.2%Regional Banks0.2%Fertilizers & Agricultural Chemicals0.2%Steel0.2%Personal Products0.2%Electronic Components0.2%Heavy Electrical Equipment0.2%Metal, Glass & Plastic Containers0.2%Health Care Facilities0.2%Specialty Stores0.1%Paper Packaging0.1%Leisure Products0.1%Distillers & Vintners0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%Trucking0.1%Water Utilities0.1%Gas Utilities0.1%Internet Services & Infrastructure0.1%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Commodity Chemicals0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Manufacturing Services0.1%Airlines0.1%Auto Parts & Equipment0.1%Renewable Energy Equipment0.1%Reinsurance0.1%Publishing & Broadcasting0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies Vanguard Mega Cap Growth ETF Portfolio Companies ProShares UltraPro QQQ Portfolio Companies Vanguard Russell 1000 Growth ETF Portfolio Companies iShares S&P 100 ETF Portfolio Companies Schwab Fundamental U.S. Large Company ETF Portfolio Companies Vanguard S&P 500 Growth ETF Portfolio Companies SPDR Portfolio S&P 500 Growth ETF Portfolio Companies Schwab Fundamental International Equity ETF Portfolio Companies SPDR Dow Jones Industrial Average ETF Trust Portfolio Companies Invesco S&P 500 Quality ETF Portfolio Companies This page (NYSEARCA:SPYV) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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